HBL Asset Management – Daily Funds Prices for March 26, 2014

Karachi, March 26, 2014 (PPI-OT):


Name of the Fund Date Offer Change Price Redemption
HBL Income Fund (HBLIF) March 26, 2014 103.3060 0.0122 103.3060
HBL Stock Fund (HBLSF) March 26, 2014 136.9362 1.3200 132.4796
HBL Multi Asset Fund (HBLMAF) March 26, 2014 23.0128 0.9304 119.7890
HBL Money Market Fund March 25, 2014 100.8659 0.0128 100.8659
HBL Islamic Money Market Fund March 25, 2014 100.7527 0.0172 100.7527
HBL Islamic Stock Fund March 25, 2014 163.1234 1.2819 158.8485
HBL Pension Fund – Equity March 25, 2014 215.9198 2.0368 215.9198
HBL Pension Fund-Money Market March 25, 2014 119.0130 0.0130 119.0130
HBL Islamic Pension Fund – Equity March 25, 2014 226.5559 1.9364 226.5559
HBL Islamic Pension Fund – Debt March 25, 2014 119.1155 0.0480 119.1155

For more information, contact:
HBL Asset Management Limited
Head Office
8B – 8th Floor,
Executive Tower Dolmen City,
Block 4, Clifton Karachi
Tel: +9221 529 0171-81
Fax: +9221 529 0194
Email: info@hblasset.com
URL: www.hblasset.com

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